DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 233,759 Value ($000) $13,696 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 241,330 Value ($000) $14,762 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 238,291 Value ($000) $13,468 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 213,953 Value ($000) $11,996 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 218,606 Value ($000) $11,774 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 204,208 Value ($000) $11,801 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 155,043 Value ($000) $7,597 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 162,159 Value ($000) $7,977 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 153,186 Value ($000) $7,508 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 185,023 Value ($000) $8,265 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 188,288 Value ($000) $9,751 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 172,710 Value ($000) $9,656 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 161,788 Value ($000) $9,921 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 147,103 Value ($000) $10,166 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 168,837 Value ($000) $13,475 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 180,791 Value ($000) $15,362 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 176,598 Value ($000) $13,874 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 160,045 Value ($000) $11,775 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 160,045 Value ($000) $11,775 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 127,102 Value ($000) $9,655 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 28,454 Value ($000) $2,140 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 129,369 Value ($000) $10,211 Avg Close $62.04 Range $56.27 - $65.71

Q4 2019

Shares 150 Value ($000) $12 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 150 Value ($000) $12 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 332 Value ($000) $26 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 219 Value ($000) $17 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 150 Value ($000) $11 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 150 Value ($000) $11 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 250 Value ($000) $17 Avg Close $46.36 Range $44.16 - $49.36

Q3 2013

Shares 1,000 Value ($000) $62 Avg Close $35.33 Range $32.97 - $38.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,759	$13,696	$59.76	$55.85 - $62.17
Q3 2025	241,330	$14,762	$58.31	$54.12 - $61.06
Q2 2025	238,291	$13,468	$53.16	$46.43 - $56.64
Q1 2025	213,953	$11,996	$52.73	$50.44 - $55.30
Q4 2024	218,606	$11,774	$54.04	$50.05 - $58.49
Q3 2024	204,208	$11,801	$51.16	$44.75 - $55.63
Q2 2024	155,043	$7,597	$47.11	$42.93 - $50.42
Q1 2024	162,159	$7,977	$42.64	$39.53 - $45.45
Q4 2023	153,186	$7,508	$40.17	$35.07 - $46.05
Q3 2023	185,023	$8,265	$44.04	$39.46 - $48.34
Q2 2023	188,288	$9,751	$47.58	$42.81 - $51.14
Q1 2023	172,710	$9,656	$50.58	$45.34 - $55.04
Q4 2022	161,788	$9,921	$53.65	$49.22 - $61.31
Q3 2022	147,103	$10,166	$68.35	$58.75 - $72.86
Q2 2022	168,837	$13,475	$69.34	$61.34 - $74.37
Q1 2022	180,791	$15,362	$66.91	$62.96 - $71.78
Q4 2021	176,598	$13,874	$62.13	$58.31 - $65.87
Q3 2021	160,045	$11,775	$62.43	$59.71 - $65.58
Q2 2021	160,045	$11,775	$62.68	$59.85 - $65.68
Q1 2021	127,102	$9,655	$58.48	$54.73 - $62.61
Q4 2020	28,454	$2,140	$63.42	$58.72 - $69.24
Q3 2020	129,369	$10,211	$62.04	$56.27 - $65.71
Q4 2019	150	$12	$62.41	$60.11 - $63.90
Q3 2019	150	$12	$58.40	$55.28 - $62.00
Q2 2019	332	$26	$56.85	$54.00 - $59.81
Q1 2019	219	$17	$53.89	$49.51 - $57.43
Q4 2018	150	$11	$53.23	$49.90 - $56.69
Q3 2018	150	$11	$50.99	$48.32 - $52.70
Q2 2018	250	$17	$46.36	$44.16 - $49.36
Q3 2013	1,000	$62	$35.33	$32.97 - $38.41